Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 232.6M | 233.5M | 244.7M | 348.1M |
| Current assets | 86.3M | 79.3M | 83.9M | 126.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 10.4M | 8.4M | 13.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.2M | 24.1M | 33.2M | 53.9M |
| Other receivables | — | 895.6K | — | 800K |
| Inventory | 43.8M | 41.0M | 42.1M | 54.4M |
| Prepaid assets | — | 2.5M | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 74.6K | 149.3K | 223.9K | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 146.4M | 154.2M | 160.8M | 221.9M |
| Properties | 8.0M | 37.2M | 6.5M | 44.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.0M | 70.6M | 20.2M | 86M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -79.9M | — | -98.6M |
| Goodwill | 139.0M | 143.1M | 148.7M | 204.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 223.9K | 600K |
| Intangible assets | 41.3M | 45.5M | 51.1M | 73.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.0M | 109.3M | 138.3M | 188.7M |
| Current liabilities | 36.0M | 35.0M | 34.0M | 40M |
| Accounts payable | 27.5M | 12.1M | 26.8M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.9M | 3.2M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 298.5K | 447.8K | 970.3K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.0M | 74.3M | 104.3M | 148.7M |
| Long term provisions | 4.1M | 4.9M | 4.3M | 8M |
| Long term debt | 60.5M | 56.3M | 62.2M | 94.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 6.2M |
| Derivative product liabilities | 0 | 149.3K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.5M | 37.5M | 37.5M | 50.3M |
| Retained earnings | 58.8M | 57.9M | 38.7M | 67.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.7M | 124.3M | 106.4M | 159.4M |
| Additional paid in capital | 40.5M | 40.5M | 40.5M | 54.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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